| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 158 620 € | - | - | - | - | - | - | 113 934 € | 44 686 € | 15 450 € | 3578 € | 0 € | 1511 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 24 117 € | 0 € | 24 117 € | - | 0 € | 24 117 € |
| 2024 | 92 680 € | - | - | - | - | - | - | 65 036 € | 27 644 € | 7491 € | 3352 € | 0 € | 1295 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 15 505 € | 0 € | 15 505 € | - | 0 € | 15 505 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 86 365 € | 0 € | 15 979 € | 0 € | 102 344 € | 0 € | 0 € | 920 € | 920 € | 103 264 € | - | 6235 € | 0 € | 5841 € | 91 188 € | 103 264 € | 97 423 € |
| 2024 | 57 905 € | 0 € | 8432 € | 6573 € | 72 910 € | 0 € | 0 € | 2578 € | 2578 € | 75 488 € | - | 5863 € | 0 € | 2554 € | 67 071 € | 75 488 € | 72 934 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 25 950 € | 17.6% | 5470 € | 8930 € | 10% |
| 2023 | 22 070 € | 3.2% | 4830 € | 8120 € | 10% |
| 2022 | 21 390 € | - | 3630 € | 6560 € | 1 |